Filed: 5/28/2025ACC: 0002070026-25-000002
📋 What this filing means
TURN8 PRIVATE WEALTH INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $127.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$127.92M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$92.24M72.1%
ETF$32.35M25.3%
CL A$2.60M2.0%
SPONSORED ADR$727.3K0.6%
Portfolio Concentration
Top 3$16.53M12.9%
4–10$26.10M20.4%
11–25$48.37M37.8%
Rest$36.92M28.9%
Top 3 weight
12.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
874.35K
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
251.30K
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings51
Rows:
JPMORGAN EQT PREM ICM ETF
SOLEShares101.12K
TypeSH
Market value$5.78M
4.52%
Sole
91.91K
Shared
0.00
None
9.21K
ENERGY SELECT SEC SPDR
SOLEShares61.13K
TypeSH
Market value$5.72M
4.47%
Sole
55.77K
Shared
0.00
None
5.36K
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares46.30K
TypeSH
Market value$5.04M
3.94%
Sole
6.20K
Shared
0.00
None
40.10K
MICROSOFT CORP
SOLEShares11K
TypeSH
Market value$4.13M
3.23%
Sole
9.74K
Shared
0.00
None
1.26K
BERKSHIRE HATHAWAY-B-NEW
SOLEShares7.42K
TypeSH
Market value$3.95M
3.09%
Sole
6.22K
Shared
0.00
None
1.20K
APPLE INC
SOLEShares16.65K
TypeSH
Market value$3.70M
2.89%
Sole
14.24K
Shared
0.00
None
2.41K
WASTE MANAGEMENT INC
SOLEShares15.94K
TypeSH
Market value$3.69M
2.88%
Sole
13.73K
Shared
0.00
None
2.21K
JP MORGAN CHASE & CO
SOLEShares14.62K
TypeSH
Market value$3.59M
2.80%
Sole
12.50K
Shared
0.00
None
2.12K
AMAZON COM INC
SOLEShares18.61K
TypeSH
Market value$3.54M
2.77%
Sole
15.57K
Shared
0.00
None
3.04K
ROYAL BANK OF CANADA
SOLEShares31.05K
TypeSH
Market value$3.50M
2.74%
Sole
29.42K
Shared
0.00
None
1.64K
WALMART INC
SOLEShares39.23K
TypeSH
Market value$3.44M
2.69%
Sole
33.25K
Shared
0.00
None
5.98K
COSTCO WHOLESALE CORP
SOLEShares3.58K
TypeSH
Market value$3.38M
2.64%
Sole
3.04K
Shared
0.00
None
539.00
GOLDMAN SACHS GROUP INC
SOLEShares6.18K
TypeSH
Market value$3.38M
2.64%
Sole
5.29K
Shared
0.00
None
891.00
ALPHABET INC CL-A
SOLEShares21.76K
TypeSH
Market value$3.36M
2.63%
Sole
18.93K
Shared
0.00
None
2.82K
LOCKHEED MARTIN CORP
SOLEShares7.49K
TypeSH
Market value$3.35M
2.62%
Sole
6.63K
Shared
0.00
None
862.00
UNION PACIFIC CORP
SOLEShares14.11K
TypeSH
Market value$3.33M
2.61%
Sole
12.28K
Shared
0.00
None
1.83K
VISA INC CLASS-A
SOLEShares9.47K
TypeSH
Market value$3.32M
2.60%
Sole
7.95K
Shared
0.00
None
1.52K
NVIDIA CORP
SOLEShares30.19K
TypeSH
Market value$3.27M
2.56%
Sole
26.11K
Shared
0.00
None
4.08K
BLACKROCK INC-NEW
SOLEShares3.41K
TypeSH
Market value$3.23M
2.52%
Sole
2.90K
Shared
0.00
None
511.00
MARATHON PETROLEUM CORP
SOLEShares21.73K
TypeSH
Market value$3.17M
2.47%
Sole
19.05K
Shared
0.00
None
2.68K
APOLLO GLOBAL MGMT INC
SOLEShares23.01K
TypeSH
Market value$3.15M
2.46%
Sole
19.66K
Shared
0.00
None
3.34K
ACCENTURE PLC CL-A
SOLEShares9.68K
TypeSH
Market value$3.02M
2.36%
Sole
8.35K
Shared
0.00
None
1.34K
TAIWAN SEMICON MAN SP/ADR
SOLEShares18.17K
TypeSH
Market value$3.02M
2.36%
Sole
15.35K
Shared
0.00
None
2.82K
ISHARES CORE US AGG BD ET
SOLEShares30.04K
TypeSH
Market value$3.00M
2.35%
Sole
7.16K
Shared
0.00
None
22.88K
CAMDEN PROPERTY TRUST
SOLEShares24.13K
TypeSH
Market value$2.95M
2.31%
Sole
20.68K
Shared
0.00
None
3.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN EQT PREM ICM ETFSOLE | ETF | 101.12K | SH | $5.78M 4.52% | 91.91K | 0.00 | 9.21K |
ENERGY SELECT SEC SPDRSOLE | ETF | 61.13K | SH | $5.72M 4.47% | 55.77K | 0.00 | 5.36K |
ISHARES INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 46.30K | SH | $5.04M 3.94% | 6.20K | 0.00 | 40.10K |
MICROSOFT CORPSOLE | COM | 11K | SH | $4.13M 3.23% | 9.74K | 0.00 | 1.26K |
BERKSHIRE HATHAWAY-B-NEWSOLE | COM | 7.42K | SH | $3.95M 3.09% | 6.22K | 0.00 | 1.20K |
APPLE INCSOLE | COM | 16.65K | SH | $3.70M 2.89% | 14.24K | 0.00 | 2.41K |
WASTE MANAGEMENT INCSOLE | COM | 15.94K | SH | $3.69M 2.88% | 13.73K | 0.00 | 2.21K |
JP MORGAN CHASE & COSOLE | COM | 14.62K | SH | $3.59M 2.80% | 12.50K | 0.00 | 2.12K |
AMAZON COM INCSOLE | COM | 18.61K | SH | $3.54M 2.77% | 15.57K | 0.00 | 3.04K |
ROYAL BANK OF CANADASOLE | COM | 31.05K | SH | $3.50M 2.74% | 29.42K | 0.00 | 1.64K |
WALMART INCSOLE | COM | 39.23K | SH | $3.44M 2.69% | 33.25K | 0.00 | 5.98K |
COSTCO WHOLESALE CORPSOLE | COM | 3.58K | SH | $3.38M 2.64% | 3.04K | 0.00 | 539.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.18K | SH | $3.38M 2.64% | 5.29K | 0.00 | 891.00 |
ALPHABET INC CL-ASOLE | COM | 21.76K | SH | $3.36M 2.63% | 18.93K | 0.00 | 2.82K |
LOCKHEED MARTIN CORPSOLE | COM | 7.49K | SH | $3.35M 2.62% | 6.63K | 0.00 | 862.00 |
UNION PACIFIC CORPSOLE | COM | 14.11K | SH | $3.33M 2.61% | 12.28K | 0.00 | 1.83K |
VISA INC CLASS-ASOLE | COM | 9.47K | SH | $3.32M 2.60% | 7.95K | 0.00 | 1.52K |
NVIDIA CORPSOLE | COM | 30.19K | SH | $3.27M 2.56% | 26.11K | 0.00 | 4.08K |
BLACKROCK INC-NEWSOLE | COM | 3.41K | SH | $3.23M 2.52% | 2.90K | 0.00 | 511.00 |
MARATHON PETROLEUM CORPSOLE | COM | 21.73K | SH | $3.17M 2.47% | 19.05K | 0.00 | 2.68K |
APOLLO GLOBAL MGMT INCSOLE | COM | 23.01K | SH | $3.15M 2.46% | 19.66K | 0.00 | 3.34K |
ACCENTURE PLC CL-ASOLE | COM | 9.68K | SH | $3.02M 2.36% | 8.35K | 0.00 | 1.34K |
TAIWAN SEMICON MAN SP/ADRSOLE | COM | 18.17K | SH | $3.02M 2.36% | 15.35K | 0.00 | 2.82K |
ISHARES CORE US AGG BD ETSOLE | ETF | 30.04K | SH | $3.00M 2.35% | 7.16K | 0.00 | 22.88K |
CAMDEN PROPERTY TRUSTSOLE | COM | 24.13K | SH | $2.95M 2.31% | 20.68K | 0.00 | 3.45K |
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